Shamrock Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Shamrock Asset Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-612	Closed	-$16K	–	289
2018 Q2	$16K	Hold	612	–	–	0.01%	219
2018 Q1	$17K	Hold	612	–	–	0.01%	233
2017 Q4	$17K	Hold	612	–	–	0.01%	215
2017 Q3	$16K	Hold	612	–	–	0.01%	212
2017 Q2	$15K	Buy	+612	New	+$14.5K	0.01%	227
2014 Q4	–	Sell	-16	Closed	–	–	277
2014 Q3	$0	Sell	16 -796,883	-100%	-$16.1M	﹤0.01%	296
2014 Q2	$15.9M	Sell	796,899 -455,912	-36%	-$8.88M	4.94%	7
2014 Q1	$24.6M	Buy	1,252,811 +495,705	+65%	+$9.46M	8.13%	1
2013 Q4	$14.5M	Buy	757,106 +53,336	+8%	+$981K	4.97%	9
2013 Q3	$12.3M	Sell	703,770 -55,543	-7%	-$985K	4.99%	10
2013 Q2	$13M	Buy	+759,313	New	+$12.7M	5.44%	5

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shamrock Asset Management's XLF Position: Q3 2018 in Review

Shamrock Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2018, closing a stake of 612 shares — an estimated $16K sold.

Shamrock Asset Management first reported a position in XLF in Q2 2013 and held it in 11 quarters. The position peaked at $24.6M in Q1 2014. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

Shamrock Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 612 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $16K.
Shamrock Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Shamrock Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $24.6M in Q1 2014.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.